KICHIRI HOLDINGS & Co.,Ltd. (TYO:3082)
Japan · Delayed Price · Currency is JPY 958.00
-1.00 (-0.10%)
Aug 6, 2026, 10:30 AM JST
KICHIRI HOLDINGS & Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 16,381 | 15,056 | 13,747 | 10,941 | 6,920 | 5,615 |
Revenue Growth | 11.35% | 9.52% | 25.65% | 58.11% | 23.24% | -30.23% |
Gross Profit Gross Profit Growth | 11,713 | 10,727 | 9,882 | 7,818 | 4,895 | 3,954 |
Operating Income Operating Income Growth | 565 | 582 | 785 | -84 | -1,124 | -1,371 |
Net Income Net Income Growth | 219 | 310 | 256 | -253 | 151 | -544 |
Earnings Per Share EPS Growth | 19.07 | 26.99 | 23.98 | -24.99 | 14.87 | -53.20 |
EPS Growth | -39.27% | 12.55% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Unallocated Adjustment Unallocated Adjustment Growth | -75.73 | -42.58 | - | - | - |
Catering Business Catering Business Growth | 14,583 | 13,332 | 10,941 | 6,920 | 5,615 |
DX Consulting Business DX Consulting Business Growth | 548.91 | 441.07 | - | - | - |
Others Others Growth | - | 16.69 | - | - | - |
Total Total Growth | 15,057 | 13,747 | 10,941 | 6,920 | 5,615 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1,983 | 2,279 | 3,164 | 2,606 | 3,700 | 4,321 |
Total Debt Total Debt Growth | 3,159 | 2,990 | 3,766 | 4,452 | 5,131 | 6,295 |
Net Cash (Debt) Net Cash Growth | -1,176 | -711 | -602 | -1,846 | -1,431 | -1,974 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -102.20 | -61.81 | -56.26 | -182.33 | -140.92 | -193.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 738 | 936 | 395 | 1,078 | -856 |
Capital Expenditures CapEx Growth | - | -645 | -501 | -668 | -361 | -93 |
Free Cash Flow Free Cash Flow Growth | - | 93 | 435 | -273 | 717 | -949 |
Free Cash Flow Growth | - | -78.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 71.50% | 71.25% | 71.89% | 71.46% | 70.74% | 70.42% |
Operating Margin | 3.45% | 3.87% | 5.71% | -0.77% | -16.24% | -24.42% |
Pretax Margin | 2.81% | 3.59% | 2.53% | -2.45% | 4.99% | -11.43% |
Profit Margin | 1.34% | 2.06% | 1.86% | -2.31% | 2.18% | -9.69% |
FCF Margin | - | 0.62% | 3.16% | -2.50% | 10.36% | -16.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 7.500 | 7.500 | 7.500 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | 0% | - |
Dividend Yield | 0.79% | 0.87% | 0.86% | 0.61% | 1.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 50.28 | 31.72 | 39.37 | - | 26.89 | - |
Forward PE | - | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
P/FCF Ratio | - | 105.73 | 23.17 | - | 5.66 | - |
PS Ratio | 0.66 | 0.65 | 0.73 | 0.78 | 0.59 | 1.08 |